Polaris Wealth Advisory Group, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Polaris Wealth Advisory Group, LLC opened 13 positions, added to 22, reduced 14, sold out of 9 and left 6 unchanged. The largest increase in value was SWKS (+$19,428,000); the largest decrease was CVS (-$15,284,000).
- T: Country of operation United States; Class COM; Shares 2016-06-30 7,898; Shares 2016-09-30 329,600.
- CDW: Country of operation United States; Class COM; Shares 2016-06-30 308,035; Shares 2016-09-30 324,054.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 265,818; Shares 2016-09-30 281,392.
- ARMK: Country of operation United States; Class COM; Shares 2016-06-30 375,774; Shares 2016-09-30 388,791.
Two Form 13F-HR filings compared (SEC CIK 1582968): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
T
AT&T INC | United States | COM | 7,898 | 329,600 | +321,702 | $341,000 | $13,385,000 | +$13,044,000 |
|---|
CDW
CDW CORP | United States | COM | 308,035 | 324,054 | +16,019 | $12,346,000 | $14,819,000 | +$2,473,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 265,818 | 281,392 | +15,574 | $15,314,000 | $17,562,000 | +$2,248,000 |
|---|
ARMK
ARAMARK | United States | COM | 375,774 | 388,791 | +13,017 | $12,558,000 | $14,786,000 | +$2,228,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 102,271 | 108,940 | +6,669 | $15,112,000 | $17,328,000 | +$2,216,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 96,099 | 99,926 | +3,827 | $13,381,000 | $15,505,000 | +$2,124,000 |
|---|
NDAQ
NASDAQ INC | United States | COM | 247,238 | 261,996 | +14,758 | $15,989,000 | $17,695,000 | +$1,706,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 153,961 | 162,054 | +8,093 | $12,546,000 | $13,775,000 | +$1,229,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 83,917 | 87,806 | +3,889 | $12,737,000 | $13,948,000 | +$1,211,000 |
|---|
AAPL
APPLE INC | United States | COM | 22,541 | 27,512 | +4,971 | $2,155,000 | $3,110,000 | +$955,000 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 185,480 | 192,563 | +7,083 | $13,891,000 | $14,523,000 | +$632,000 |
|---|
INTC
INTEL CORP | United States | COM | 29,267 | 37,355 | +8,088 | $960,000 | $1,410,000 | +$450,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 161,987 | 174,243 | +12,256 | $15,846,000 | $16,180,000 | +$334,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 153,146 | 159,288 | +6,142 | $18,577,000 | $18,817,000 | +$240,000 |
|---|
WAB
WABTEC CORP | United States | COM | 13,522 | 14,508 | +986 | $950,000 | $1,185,000 | +$235,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 205,761 | 219,461 | +13,700 | $16,739,000 | $16,839,000 | +$100,000 |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 10,284 | 11,494 | +1,210 | $637,000 | $735,000 | +$98,000 |
|---|
DLX
DELUXE CORP | United States | COM | 16,701 | 17,660 | +959 | $1,108,000 | $1,180,000 | +$72,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 12,928 | 13,890 | +962 | $1,030,000 | $1,078,000 | +$48,000 |
|---|
AMGN
AMGEN INC | United States | COM | 1,701 | 1,802 | +101 | $259,000 | $301,000 | +$42,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,238 | 3,288 | +50 | $469,000 | $475,000 | +$6,000 |
|---|
SYK
STRYKER CORP | United States | COM | 130,979 | 134,798 | +3,819 | $15,695,000 | $15,692,000 | -$3,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |